Nomura Focused Internatio... (EXUS)
NasdaqGM: EXUS
· Echtzeitkurs · USD
29.12
-0.02 (-0.07%)
Zum Schluss: Aug 17, 2026, 9:45 AM
Nomura Focused International Core ETF (EXUS) ETF Price, Holdings & Analysis
-0.07% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 96.83 Mio |
| NAV | 29.03 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 17, 2025 |
| Brief | k.A. |
| Volumen | 1,683 |
| Ø Vol. (20D) | 17,838 |
| Eröffnung | 29.08 |
| Vortagesschluss | 29.14 |
| Tagesspanne | 29.07 - 29.14 |
| 52-Wk Range | 23.32 - 29.58 |
| Positionen | k.A. |
| Kostenquote | 0.59% |
Über EXUS
Under normal circumstances, the ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity companies. The fund will invest primarily in common stocks of non-U.S. companies located or operating in both developed markets and emerging markets. It may invest up to 100% of its total assets in non-U.S. securities. The fund is non-diversified.
Anlageklasse Foreign Large Blend
Tickersymbol EXUS
Auflagedatum Jun 17, 2025
Anbieter Nomura
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 0.03%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 24, 2025 | $0.0090 | k.A. |
